Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-11-08 | 102,12 | 100,95 | +1,16% | -7,84% | 435,57 | 431,03 | +1,05% | -8,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-08 | 91,01 | 89,96 | +1,17% | -7,83% | 388,19 | 384,10 | +1,06% | -8,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-08 | 835,61 | 825,88 | +1,18% | -7,69% | 335,08 | 330,27 | +1,46% | -11,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-08 | 1057,43 | 1045,21 | +1,17% | -7,26% | 4510,26 | 4462,73 | +1,07% | -7,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-08 | 856,23 | 846,34 | +1,17% | -7,25% | 3652,08 | 3613,62 | +1,06% | -7,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-08 | 9430,61 | 9320,47 | +1,18% | -7,07% | 3781,67 | 3727,26 | +1,46% | -10,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-08 | 995,12 | 983,62 | +1,17% | -7,28% | 4244,49 | 4199,76 | +1,07% | -7,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-08 | 90,09 | 89,05 | +1,17% | -7,55% | 349,25 | 345,32 | +1,14% | -4,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-08 | 91,17 | 90,12 | +1,17% | -7,39% | 388,87 | 384,79 | +1,06% | -8,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-08 | 92,58 | 91,51 | +1,17% | -7,37% | 394,88 | 390,72 | +1,06% | -8,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-08 | 908,34 | 897,88 | +1,16% | -8,63% | 3874,34 | 3833,68 | +1,06% | -9,31% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-06 | 108,42 | 108,35 | +0,06% | +3,90% | 462,20 | 460,91 | +0,28% | +2,66% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-06 | 101,02 | 100,96 | +0,06% | +1,76% | 430,66 | 429,47 | +0,28% | +0,93% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-08 | 91,35 | 91,68 | -0,36% | -9,05% | 389,63 | 391,45 | -0,46% | -9,73% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-08 | 98,96 | 99,32 | -0,36% | -6,40% | 381,02 | 382,35 | -0,35% | -3,64% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-08 | 96,36 | 96,71 | -0,36% | -6,68% | 371,00 | 372,30 | -0,35% | -3,93% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-08 | 92,16 | 91,85 | +0,34% | -1,13% | 393,09 | 392,17 | +0,23% | -1,86% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-08 | 100,78 | 100,44 | +0,34% | +1,84% | 388,02 | 386,66 | +0,35% | +4,85% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-08 | 98,39 | 98,05 | +0,35% | +1,32% | 378,82 | 377,46 | +0,36% | +4,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 83,92 | 83,89 | +0,04% | -7,54% | 357,94 | 358,19 | -0,07% | -8,22% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-08 | 92,96 | 92,92 | +0,04% | -4,52% | 357,92 | 357,71 | +0,06% | -1,70% |